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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 597.00 | 69 472.00 | 15 125.00 | 84 597.00 |
AL Advances and down payments on intangible assets. | 160 900.00 | | 160 900.00 | 160 900.00 |
AP Buildings | 1 577 053.00 | 622 200.00 | 954 853.00 | 1 577 053.00 |
AR Technical installations, industrial equipment and tools | 1 026 735.00 | 651 645.00 | 375 091.00 | 1 026 735.00 |
AT Other tangible assets | 89 993.00 | 76 606.00 | 13 387.00 | 89 993.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 35 199.00 | | 35 199.00 | 35 199.00 |
BJ TOTAL (I) | 2 992 721.00 | 1 419 923.00 | 1 572 797.00 | 2 992 721.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 506 689.00 | | 506 689.00 | 506 689.00 |
BZ Other receivables | 52 357.00 | | 52 357.00 | 52 357.00 |
CD Marketable securities | 119 253.00 | | 119 253.00 | 119 253.00 |
CF Cash and cash equivalents | 398 558.00 | | 398 558.00 | 398 558.00 |
CH Prepaid expenses | 49 783.00 | | 49 783.00 | 49 783.00 |
CJ TOTAL (II) | 1 127 958.00 | | 1 127 958.00 | 1 127 958.00 |
CO Grand total (0 to V) | 4 120 678.00 | 1 419 923.00 | 2 700 755.00 | 4 120 678.00 |
CU Other investments | 18 090.00 | | 18 090.00 | 18 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 280.00 | 561 600.00 | | 647 280.00 |
DD Legal reserve (1) | 29 557.00 | 19 763.00 | | 29 557.00 |
DH Retained earnings | 560 516.00 | 374 437.00 | | 560 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 109.00 | 195 873.00 | | 297 109.00 |
DL TOTAL (I) | 1 534 462.00 | 1 151 673.00 | | 1 534 462.00 |
DP Provisions for Risks | 16 620.00 | 23 860.00 | | 16 620.00 |
DR TOTAL (IV) | 16 620.00 | 23 860.00 | | 16 620.00 |
DU Loans and Debts from Credit Institutions (3) | 719 253.00 | 382 630.00 | | 719 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 883.00 | 114 272.00 | | 29 883.00 |
DX Trade payables and related accounts | 155 109.00 | 113 825.00 | | 155 109.00 |
DY Tax and social security liabilities | 233 560.00 | 226 354.00 | | 233 560.00 |
EA Other liabilities | 11 868.00 | 4 156.00 | | 11 868.00 |
EC TOTAL (IV) | 1 149 673.00 | 841 236.00 | | 1 149 673.00 |
EE Grand total (I to V) | 2 700 755.00 | 2 016 770.00 | | 2 700 755.00 |
EG Accrued income and payables due within one year | 575 565.00 | 560 839.00 | | 575 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 542.00 | 3 960.00 | 33 502.00 | 29 542.00 |
FG Production sold - services | 2 028 549.00 | 302 203.00 | 2 330 752.00 | 2 028 549.00 |
FJ Net sales | 2 058 092.00 | 306 163.00 | 2 364 255.00 | 2 058 092.00 |
FO Operating subsidies | | | 141 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 575.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 514 541.00 | |
FS Purchases of goods (including customs duties) | | | 33 828.00 | |
FW Other purchases and external expenses | | | 917 856.00 | |
FX Taxes, duties, and similar payments | | | 26 796.00 | |
FY Salaries and Wages | | | 545 794.00 | |
FZ Social Security Contributions | | | 208 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 338.00 | |
GE Other Expenses | | | 7 252.00 | |
GF Total Operating Expenses (II) | | | 2 074 847.00 | |
GG - OPERATING RESULT (I - II) | | | 439 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 991.00 | |
GK Income from other securities and fixed asset receivables | | | 1 650.00 | |
GP Total financial income (V) | | | 16 641.00 | |
GR Interest and similar expenses | | | 9 510.00 | |
GU Total financial expenses (VI) | | | 9 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 34 746.00 | 2 352.00 | | 34 746.00 |
HH Total exceptional expenses (VIII) | 34 763.00 | 2 352.00 | | 34 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 763.00 | -2 352.00 | | -34 763.00 |
HK Income tax | 114 952.00 | 65 506.00 | | 114 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 182.00 | 2 028 378.00 | | 2 531 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 073.00 | 1 832 505.00 | | 2 234 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 109.00 | 195 873.00 | | 297 109.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 382 795.00 | | 760 070.00 | 2 382 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 144.00 | 53 442.00 | |
I4 DECREASES Grand Total | | 150 144.00 | 2 992 721.00 | |
IO DECREASES Total including other intangible assets | | 135 000.00 | 245 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 693 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 597.00 | | 176 900.00 | 203 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129 050.00 | | 564 732.00 | 2 129 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 148.00 | | 18 438.00 | 50 148.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 185 840.00 | 734 079.00 | 499 995.00 | 1 185 840.00 |
PE DEPRECIATION Total including other intangible assets | 117 603.00 | 118 320.00 | 166 450.00 | 117 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 237.00 | 615 759.00 | 333 545.00 | 1 068 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 860.00 | | 7 240.00 | 23 860.00 |
7C Grand total | 23 860.00 | | 7 240.00 | 23 860.00 |
UE of which provisions and reversals: - Operating | | | 7 240.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 155 109.00 | 155 109.00 | | 155 109.00 |
8C Staff and Related Accounts | 36 305.00 | 36 305.00 | | 36 305.00 |
8D Social Security and Other Social Organizations | 81 036.00 | 81 036.00 | | 81 036.00 |
8E Income Taxes | 25 294.00 | 25 294.00 | | 25 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 868.00 | 11 868.00 | | 11 868.00 |
UT Other financial assets | 35 199.00 | | | 35 199.00 |
UX Other trade receivables | 469 729.00 | | | 469 729.00 |
VA Doubtful or disputed receivables | 36 961.00 | | | 36 961.00 |
VB VAT | 36 452.00 | | | 36 452.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 718 665.00 | 144 557.00 | 443 074.00 | 718 665.00 |
VI Group and Associates | 29 883.00 | 29 883.00 | | 29 883.00 |
VJ Loans taken out during the year | 443 405.00 | | | 443 405.00 |
VK Loans repaid during the year | 107 370.00 | | | 107 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 476.00 | 6 476.00 | | 6 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 905.00 | | | 15 905.00 |
VS Prepaid expenses | 49 783.00 | | | 49 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 028.00 | 608 829.00 | 35 199.00 | 644 028.00 |
VW VAT | 84 449.00 | 84 449.00 | | 84 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 673.00 | 575 565.00 | 443 074.00 | 1 149 673.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
